Adriatic Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adriatic Metals's balance sheet done over the years? Its assets were worth $174,729,990 last year, which is less than in the previous period. 38% of Adriatic Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $66,826,964, which means an increase by 169% compared compared to last year.
Debt to Assets
| 2018 | 4711622 | 81.65K | 1.73% |
|---|---|---|---|
| 2019 | 13189174 | 221.34K | 1.68% |
| 2020 | 26887294 | 1.16M | 4.34% |
| 2021 | 177238759 | 24.82M | 14% |
| 2022 | 174729990 | 66.82M | 38.25% |
ADT1.L Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 60.58M | 112.50M | 12.23M | 6.79M | 3.39M |
Short term investments | 0 | 0 | 1.52M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 653.52K | 146.82K |
Inventory | 0 | 0 | 0 | 95.96K | 25.42K |
Other current assets | 0 | 0 | 0 | -291.79K | -64.10K |
Total current assets | 79.41M | 114.72M | 14.32M | 7.25M | 3.49M |
Non-current assets: | |||||
Property, Plant and Equipment | 95.31M | 62.51M | 12.56M | 5.37M | 1.13M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 558.67K | 76.65K |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 5 |
Total non-current assets | 95.31M | 62.51M | 12.56M | 5.93M | 1.21M |
Total assets | 174.72M | 177.23M | 26.88M | 13.18M | 4.71M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 3.79M | 0 | 0 | 0 |
Short term debt | 2.37M | 141.67K | 12.96K | 0 | 0 |
Total current liabilities | 7.72M | 5.62M | 852.92K | 221.34K | 81.65K |
| Non-current liabilities: | |||||
Long term debt | 48.30M | 16.69M | 313.98K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.80M | 2.50M | 0 | 0 | 33.86K |
Total non-current liabilities | 59.10M | 19.19M | 313.98K | 0 | 33.86K |
Total liabilities | 66.82M | 24.82M | 1.16M | 221.34K | 81.65K |
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